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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 649.00 | 10 414.00 | 2 235.00 | 12 649.00 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 93 894.00 | 66 149.00 | 27 745.00 | 93 894.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 283 449.00 | 76 564.00 | 206 886.00 | 283 449.00 |
BX Customers and related accounts | 199 925.00 | 14 984.00 | 184 941.00 | 199 925.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 205 685.00 | | 205 685.00 | 205 685.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 409 403.00 | 14 984.00 | 394 419.00 | 409 403.00 |
CO Grand total (0 to V) | 692 853.00 | 91 548.00 | 601 305.00 | 692 853.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 366.00 | 51 280.00 | | 163 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 343.00 | 112 086.00 | | 92 343.00 |
DL TOTAL (I) | 261 209.00 | 168 866.00 | | 261 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 474.00 | 250 000.00 | | 120 474.00 |
DX Trade payables and related accounts | 43 167.00 | 6 417.00 | | 43 167.00 |
DY Tax and social security liabilities | 80 023.00 | 78 509.00 | | 80 023.00 |
EA Other liabilities | 1 348.00 | 797.00 | | 1 348.00 |
EB Prepaid income (2) | 95 085.00 | 92 279.00 | | 95 085.00 |
EC TOTAL (IV) | 340 096.00 | 428 002.00 | | 340 096.00 |
EE Grand total (I to V) | 601 305.00 | 596 868.00 | | 601 305.00 |
EG Accrued income and payables due within one year | 340 096.00 | 238 002.00 | | 340 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 709.00 | | 515 709.00 | 515 709.00 |
FJ Net sales | 515 709.00 | | 515 709.00 | 515 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 145.00 | |
FW Other purchases and external expenses | | | 95 712.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 216 571.00 | |
FZ Social Security Contributions | | | 62 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 166.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 410 993.00 | |
GG - OPERATING RESULT (I - II) | | | 117 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 350.00 | 478.00 | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | 478.00 | | 5 350.00 |
HE Exceptional expenses on management operations | 1 308.00 | 11 753.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 11 753.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | -11 275.00 | | 4 042.00 |
HK Income tax | 28 851.00 | 36 573.00 | | 28 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 495.00 | 496 410.00 | | 533 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 152.00 | 384 324.00 | | 441 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 343.00 | 112 086.00 | | 92 343.00 |
